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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$257M
AUM Growth
+$32.3M
Cap. Flow
+$11.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
33.91%
Holding
1,778
New
185
Increased
500
Reduced
258
Closed
175

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.05M
2
AAPL icon
Apple
AAPL
+$766K
3
GBCI icon
Glacier Bancorp
GBCI
+$691K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$412K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
2
WAL icon
Western Alliance Bancorporation
WAL
+$148K
3
CELG
Celgene Corp
CELG
+$136K
4
CVS icon
CVS Health
CVS
+$131K
5
ABBV icon
AbbVie
ABBV
+$116K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 12.91%
3 Industrials 9.99%
4 Consumer Discretionary 8.01%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
1326
Element Solutions
ESI
$8.95B
$1K ﹤0.01%
77
– –
EWJ icon
1327
iShares MSCI Japan ETF
EWJ
$21.9B
$1K ﹤0.01%
24
-1,428
-98% -$84.2K
EXP icon
1328
Eagle Materials
EXP
$6.29B
$1K ﹤0.01%
+16
New +$1.47K
FBIN icon
1329
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
12
– –
FCBC icon
1330
First Community Bankshares
FCBC
$900M
$1K ﹤0.01%
24
– –
FCF icon
1331
First Commonwealth Financial
FCF
$2.18B
$1K ﹤0.01%
90
– –
FHN icon
1332
First Horizon
FHN
$12.2B
$1K ﹤0.01%
56
– –
FIZZ icon
1333
National Beverage
FIZZ
$2.96B
$1K ﹤0.01%
40
– –
FMC icon
1334
FMC
FMC
$1.34B
$1K ﹤0.01%
15
+5
+50% +$465
FNDX icon
1335
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1K ﹤0.01%
63
– –
FREL icon
1336
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1K ﹤0.01%
40
-221
-85% -$6.12K
FRT icon
1337
Federal Realty Investment Trust
FRT
$10.7B
$1K ﹤0.01%
+5
New +$664
FTDR icon
1338
Frontdoor
FTDR
$5.1B
$1K ﹤0.01%
21
– –
GALT icon
1339
Galectin Therapeutics
GALT
$196M
$1K ﹤0.01%
300
– –
GES
1340
DELISTED
Guess Inc
GES
$1K ﹤0.01%
45
– –
GGB icon
1341
Gerdau
GGB
$9.74B
$1K ﹤0.01%
252
– –
GLPI icon
1342
Gaming and Leisure Properties
GLPI
$12.7B
$1K ﹤0.01%
14
-18
-56% -$739
GRMN
1343
Garmin
GRMN
$56.7B
$1K ﹤0.01%
14
-29
-67% -$2.7K
GTN icon
1344
Gray Television
GTN
$415M
$1K ﹤0.01%
52
– –
HBI
1345
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
41
– –
HIG icon
1346
Hartford Financial Services
HIG
$38.9B
$1K ﹤0.01%
22
+15
+214% +$900
HLX icon
1347
Helix Energy Solutions
HLX
$1.4B
$1K ﹤0.01%
153
– –
MCHB
1348
Mechanics Bancorp
MCHB
$3.72B
$1K ﹤0.01%
26
– –
HSII
1349
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
32
– –
HSTM icon
1350
HealthStream
HSTM
$819M
$1K ﹤0.01%
22
– –
52 53
54
55 56

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCI Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, TCI Wealth Advisors held 1,778 positions worth $257M, up 14% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCI Wealth Advisors deployed $11.6M of net new capital in Q4 2019, opening 185 new positions and adding to 500 existing holdings. Its largest new stake was Glacier Bancorp: 16,000 shares worth $736K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.43M trimmed.

  • TCI Wealth Advisors's largest Q4 2019 buy was Glacier Bancorp: 16,000 shares worth $736K.
  • TCI Wealth Advisors added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2019, an estimated $1.05M increase.
  • TCI Wealth Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.43M.
  • TCI Wealth Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $136K.
  • TCI Wealth Advisors's ten largest holdings make up 34% of its $257M portfolio in Q4 2019.
  • TCI Wealth Advisors opened 185 new positions and closed 175 in Q4 2019.
  • TCI Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $257M.

Based on TCI Wealth Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.